REGISTERED NUMBER: 10486177 (England and Wales)

ST. QUINTIN INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Abridged Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Sir C J C Legard

Mr B F J Legard

SECRETARY:

Lady M M Legard

REGISTERED OFFICE:

Estate Office

Scampston Hall

Malton

North Yorkshire

YO17 8NG

REGISTERED NUMBER:

10486177 (England and Wales)

ACCOUNTANTS:

UHY Calvert Smith

Chartered Accountants

Heritage House

Murton Way

Osbaldwick

York

North Yorkshire

YO19 5UW

FIXED ASSETS

Investment property

4

1,720,000

1,720,000

CURRENT ASSETS

Debtors

20,388

21,529

Cash at bank

20,760

12,942

41,148

34,471

CREDITORS

Amounts falling due within one year

129,210

94,105

NET CURRENT LIABILITIES

(88,062

)

(59,634

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,631,938

1,660,366

CREDITORS

Amounts falling due after more than one year

5

(585,992

)

(674,656

)

PROVISIONS FOR LIABILITIES

(114,537

)

(114,537

)

NET ASSETS

931,409

871,173

CAPITAL AND RESERVES

Called up share capital

100,000

100,000

Non-distributable reserves

343,611

343,611

Retained earnings

487,798

427,562

SHAREHOLDERS' FUNDS

931,409

871,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

Sir C J C Legard - Director

1.	STATUTORY INFORMATION

St. Quintin Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

The company depends upon the support of its directors to meet its day to day working capital requirements. This support is expected to continue for the foreseeable future. On this basis the directors consider it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustment that would result from a withdrawal of financial support.

Turnover

Turnover represents rents receivable in respect of the investment property, exclusive of value added tax.

Investment property

Investment properties are properties held to earn rentals and for capital appreciation. Investment properties are initially measured at cost, including transaction costs.

Subsequently investment properties are measured at fair value. Investment property valuations are based on an open market value. Deferred tax is provided on these movements. Gains and losses arising from changes in the fair value of investment properties are included in the Profit and Loss Account and Retained Earnings in the period in which they arise.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

and 31 March 2025

1,720,000

NET BOOK VALUE

At 31 March 2025

1,720,000

At 31 March 2024

1,720,000

The carrying value of the investment property is considered by the directors to be market value as at the balance sheet date.

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable by instalments

Bank loans in more than 5 years

-

151,984

6.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

354,656

405,324

Security is provided on the investment property to which the loan relates.

7.	RELATED PARTY DISCLOSURES

At the balance sheet date, amounts due to owners holding a participating interest in the company totalled £320,000 (2024: £320,000), arising from amounts loaned to the company. This is included within creditors falling due after more than one year. There were loan repayments of £nil (2024: £nil) in the year. No interest has been charged on the loans.